Rockefeller-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ELAN",
  "DTE",
  null,
  "OC",
  "PAR",
  "OPFI",
  "ONTO",
  "HAYW",
  "PACK",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "KRC",
  "KNX",
  "DEI",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "THW",
  null,
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RUN",
  "S",
  "PSO",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SEE",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "MUE",
  "BJ",
  "BMRN",
  "BLFS",
  null,
  "DMB",
  "BXMT",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "OWL",
  "BMY",
  "BBIO",
  "BOX",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CALX",
  "CWH",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CX",
  "CNC",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,118
Total Value: 40515361232
Accession Number: 0001739439-25-000008
Form Type: 13F-HR
CIK: rockefeller-capital-management-lp
Manager Name: Rockefeller-Capital-Management-Lp

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 83

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922908744

VTV|922908744

Shares:587.4K

Value:$101.5M

% of Portfolio:0.3% ($101.5M/$40.5B)

922042775

VEU|922042775

Shares:1.6M

Value:$98.0M

% of Portfolio:0.2% ($98.0M/$40.5B)

Blackstone Inc.

BX|09260D107

Shares:690.9K

Value:$96.6M

% of Portfolio:0.2% ($96.6M/$40.5B)

ICICI BANK LTD

IBN|45104G104

Shares:3.1M

Value:$96.4M

% of Portfolio:0.2% ($96.4M/$40.5B)

PEPSICO INC

PEP|713448108

Shares:640.9K

Value:$96.1M

% of Portfolio:0.2% ($96.1M/$40.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:919.6K

Value:$94.0M

% of Portfolio:0.2% ($94.0M/$40.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:409.0K

Value:$93.7M

% of Portfolio:0.2% ($93.7M/$40.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:391.9K

Value:$92.6M

% of Portfolio:0.2% ($92.6M/$40.5B)

ORACLE CORP

ORCL|68389X105

Shares:662.0K

Value:$92.6M

% of Portfolio:0.2% ($92.6M/$40.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:837.1K

Value:$91.8M

% of Portfolio:0.2% ($91.8M/$40.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:454.3K

Value:$91.6M

% of Portfolio:0.2% ($91.6M/$40.5B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:794.3K

Value:$90.6M

% of Portfolio:0.2% ($90.6M/$40.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:441.8K

Value:$90.6M

% of Portfolio:0.2% ($90.6M/$40.5B)

AUTOZONE INC

AZO|053332102

Shares:23.7K

Value:$90.5M

% of Portfolio:0.2% ($90.5M/$40.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:698.9K

Value:$89.6M

% of Portfolio:0.2% ($89.6M/$40.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:506.0K

Value:$87.3M

% of Portfolio:0.2% ($87.3M/$40.5B)

Zoetis Inc.

ZTS|98978V103

Shares:529.4K

Value:$87.2M

% of Portfolio:0.2% ($87.2M/$40.5B)

922908512

VOE|922908512

Shares:531.9K

Value:$85.4M

% of Portfolio:0.2% ($85.4M/$40.5B)

Prologis, Inc.

PLD|74340W103

Shares:757.7K

Value:$84.7M

% of Portfolio:0.2% ($84.7M/$40.5B)

81369Y605

Shares:1.7M

Value:$83.7M

% of Portfolio:0.2% ($83.7M/$40.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	587.4K	QoQ -11.30% (-74.9K) YoY +26.07% (+121.5K)	All Managers (Combined)	$101.5M	0.3% ($101.5M/$40.5B)	QoQ -9.49% (-$10.7M) YoY +33.71% (+$25.6M)
(VEUcusip922042775)	1.6M	QoQ +2.79% (+44.0K) YoY -18.04% (-355.8K)	All Managers (Combined)	$98.0M	0.2% ($98.0M/$40.5B)	QoQ +8.60% (+$7.8M) YoY -15.23% (-$17.6M)
Blackstone Inc.(BXcusip09260D107)	690.9K	QoQ +5.77% (-37.7K) YoY +2.85% (+19.2K)	All Managers (Combined)	$96.6M	0.2% ($96.6M/$40.5B)	QoQ -14.19% (-$16.0M) YoY +9.44% (+$8.3M)
ICICI BANK LTD(IBNcusip45104G104)	3.1M	QoQ +1.78% (+53.5K) YoY -23.57% (-943.3K)	All Managers (Combined)	$96.4M	0.2% ($96.4M/$40.5B)	QoQ +7.43% (+$6.7M) YoY -8.78% (-$9.3M)
PEPSICO INC(PEPcusip713448108)	640.9K	QoQ +4.08% (+25.1K) YoY +0.33% (-2.1K)	All Managers (Combined)	$96.1M	0.2% ($96.1M/$40.5B)	QoQ +2.58% (+$2.4M) YoY -14.03% (-$15.7M)
AerCap Holdings N.V.(AERcusipN00985106)	919.6K	QoQ -6.81% (-67.3K) YoY -45.73% (-775.2K)	All Managers (Combined)	$94.0M	0.2% ($94.0M/$40.5B)	QoQ -0.51% (-$490.1K) YoY -36.21% (-$53.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	409.0K	QoQ -0.33% (-1.4K) YoY -17.24% (-85.2K)	All Managers (Combined)	$93.7M	0.2% ($93.7M/$40.5B)	QoQ +0.62% (-$585.8K) YoY -23.39% (-$28.6M)
UNION PACIFIC CORP(UNPcusip907818108)	391.9K	QoQ +5.87% (+21.7K) YoY +23.69% (+75.1K)	All Managers (Combined)	$92.6M	0.2% ($92.6M/$40.5B)	QoQ +9.64% (+$8.1M) YoY +18.82% (+$14.7M)
ORACLE CORP(ORCLcusip68389X105)	662.0K	QoQ -48.61% (-626.3K) YoY -73.79% (-1.9M)	All Managers (Combined)	$92.6M	0.2% ($92.6M/$40.5B)	QoQ -56.88% (-$122.1M) YoY -70.82% (-$224.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	837.1K	QoQ +8.54% (-65.9K) YoY +21.36% (+147.3K)	All Managers (Combined)	$91.8M	0.2% ($91.8M/$40.5B)	QoQ -3.95% (-$3.8M) YoY +17.31% (+$13.5M)
ANALOG DEVICES INC(ADIcusip032654105)	454.3K	QoQ +5.23% (-22.6K) YoY +11.70% (+47.6K)	All Managers (Combined)	$91.6M	0.2% ($91.6M/$40.5B)	QoQ -0.08% (-$78.1K) YoY +13.90% (+$11.2M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	794.3K	QoQ +16.35% (+111.6K) YoY +3733.66% (+773.5K)	All Managers (Combined)	$90.6M	0.2% ($90.6M/$40.5B)	QoQ +48.58% (+$29.6M) YoY +5681.97% (+$89.1M)
DANAHER CORP /DE/(DHRcusip235851102)	441.8K	QoQ -0.37% (-1.7K) YoY +1.28% (-5.6K)	All Managers (Combined)	$90.6M	0.2% ($90.6M/$40.5B)	QoQ -11.04% (-$11.2M) YoY -16.85% (-$18.4M)
AUTOZONE INC(AZOcusip053332102)	23.7K	QoQ -9.22% (-2.4K) YoY +49.56% (+7.9K)	All Managers (Combined)	$90.5M	0.2% ($90.5M/$40.5B)	QoQ +8.09% (-$6.8M) YoY +80.93% (+$40.5M)
EOG RESOURCES INC(EOGcusip26875P101)	698.9K	QoQ -6.76% (-50.7K) YoY +16.67% (+99.9K)	All Managers (Combined)	$89.6M	0.2% ($89.6M/$40.5B)	QoQ -2.46% (-$2.3M) YoY +17.03% (+$13.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	506.0K	QoQ -6.03% (-32.5K) YoY -45.21% (-417.6K)	All Managers (Combined)	$87.3M	0.2% ($87.3M/$40.5B)	QoQ +8.78% (-$7.0M) YoY -31.23% (-$39.6M)
Zoetis Inc.(ZTScusip98978V103)	529.4K	QoQ +8.66% (+42.2K) YoY +30.62% (+124.1K)	All Managers (Combined)	$87.2M	0.2% ($87.2M/$40.5B)	QoQ +9.80% (+$7.8M) YoY +27.10% (+$18.6M)
(VOEcusip922908512)	531.9K	QoQ -8.75% (-51.0K) YoY -18.66% (-122.1K)	All Managers (Combined)	$85.4M	0.2% ($85.4M/$40.5B)	QoQ -9.43% (-$8.9M) YoY -16.24% (-$16.6M)
Prologis, Inc.(PLDcusip74340W103)	757.7K	QoQ +36.44% (+202.4K) YoY +68.30% (+307.5K)	All Managers (Combined)	$84.7M	0.2% ($84.7M/$40.5B)	QoQ +44.25% (+$26.0M) YoY +44.48% (+$26.1M)
(cusip81369Y605)✕	1.7M	QoQ +15.30% (+222.9K) YoY +13.99% (+206.2K)	All Managers (Combined)	$83.7M	0.2% ($83.7M/$40.5B)	QoQ +18.93% (+$13.3M) YoY +34.80% (+$21.6M)